AMKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947863
Vilvordevej 13 A, 2920 Charlottenlund
maj@redmark.dk
tel: 22130410

Credit rating

Company information

Official name
AMKJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About AMKJ HOLDING ApS

AMKJ HOLDING ApS (CVR number: 31947863) is a company from GENTOFTE. The company recorded a gross profit of -1.6 kDKK in 2024, demonstrating a growth of 63.7 % compared to the previous year. The operating profit was -1.6 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMKJ HOLDING ApS's liquidity measured by quick ratio was 13446.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.00-0.00-0.00
Gross profit10.41-4.59-4.17-4.47-1.62
EBIT10.41-4.59-4.17-4.47-1.62
Net earnings644.391 217.84- 647.79987.34308.98
Shareholders equity total6 466.477 584.306 736.517 623.857 932.83
Balance sheet total (assets)6 854.657 666.806 756.967 704.887 933.42
Net debt-6 567.24-7 587.00-6 614.94-7 614.54-7 888.55
Profitability
EBIT-%
ROA13.9 %21.6 %-8.9 %15.2 %5.0 %
ROE10.4 %17.3 %-9.0 %13.8 %4.0 %
ROI14.3 %21.9 %-9.0 %15.2 %5.0 %
Economic value added (EVA)20.9512.79-2.85-9.10-0.48
Solvency
Equity ratio94.3 %98.9 %99.7 %98.9 %100.0 %
Gearing3.5 %0.3 %0.3 %0.3 %0.0 %
Relative net indebtedness %752823200.0 %661494200.0 %755877500.0 %
Liquidity
Quick ratio17.792.9330.495.113 446.5
Current ratio17.792.9330.495.113 446.5
Cash and cash equivalents6 792.267 610.736 635.397 639.817 888.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4919800.0 %-25507900.0 %-50625900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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